IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金

开始时间 期末
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 4,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 4,850 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 4,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 4,725 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 4,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 4,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 4,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 4,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 4,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 4,050 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 3,950 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 3,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 3,650 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 3,350 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 3,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 3,250 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 3,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 3,150 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 3,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 3,050 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 03/2030 3,000 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 04/2022 04/2022 5,100 USD 17.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 04/2022 04/2022 5,100 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2022 02/2022 5,300 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2022 03/2022 5,250 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2022 04/2022 5,100 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2022 05/2022 4,950 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2022 06/2022 4,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2022 07/2022 4,850 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 4,500 USD 8.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 11/2021 11/2021 76 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2021 12/2021 1,454 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2022 01/2022 1,500 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2022 02/2022 1,400 USD 28.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2022 04/2022 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 05/2022 05/2022 1,100 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 06/2022 06/2022 1,000 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 07/2022 07/2022 900 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 08/2022 08/2022 800 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 09/2022 11/2022 700 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 12/2022 12/2025 700 USD 15.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 11/22/2021 01/31/2022 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 11/22/2021 01/31/2022 4,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 11/22/2021 01/31/2022 5,500 USD 0.08
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 11/2021 01/2022 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2022 02/2022 170 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 03/2022 01/2033 120 USD 5.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 11/01/2021 11/30/2021 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 12/01/2021 12/31/2021 6,250 USD 0.08
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 11/2021 12/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2021 FUT CC1 01/2022 12/2023 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 11/2021 12/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2022 FUT CC2 01/2022 12/2024 1,050 USD 15.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 11/2021 12/2021 1,050 USD 35.000%
NYM ENVIRONMENTAL CBL CCA VINTAGE 2023 FUT CC3 01/2022 12/2025 1,050 USD 15.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 01/2022 02/2022 1,500 USD 25.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 03/2022 06/2022 1,000 USD 20.000%
NYM CRUDE OIL SPREADS EDMONTON C5+ CONDENSATE MONTHLY INX CC5 07/2022 12/2025 900 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 11/01/2021 11/22/2021 % 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 12/01/2021 02/18/2022 1,125 USD 0.08
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 11/10/2021 12/03/2021 8,000 USD 0.05
NYM ELECTRICITY NEW ENGLAND HUB PEAK DAILY CE 12/06/2021 01/31/2022 7,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 11/26/2021 02/25/2022 1,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 11/26/2021 01/28/2022 2,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 11/01/2021 11/30/2021 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 12/01/2021 12/31/2021 6,250 USD 0.08
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 12/01/2021 12/14/2021 2,732 USD 0.05
NYM CRUDE OIL HARDISTY W CANADIAN BALMO CHB 01/04/2022 02/11/2022 4,000 USD 0.05
NYM AGRICULTURE NYMEX COCOA CJ 03/2022 09/2023 1,300 USD 0.03
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 4,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 4,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 4,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 4,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 4,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 4,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 3,825 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 3,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 3,675 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 3,525 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 3,375 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 02/2033 2,900 USD 6.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 11/2021 11/2021 % 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 12/2021 12/2021 1,450 USD 25.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 01/2022 06/2022 1,450 USD 15.000%
NYM CRUDE OIL SPREADS WTI VS. DATED BRENT CALENDAR MONTH CLD 07/2022 12/2024 1,450 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2022 03/2022 5,700 USD 17.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 305,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 196,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 165,400 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 156,300 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2022 01/2022 5,850 USD 30.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2022 02/2022 5,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2022 03/2022 5,700 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2022 04/2022 5,600 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2022 05/2022 5,450 USD 13.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2022 06/2022 5,350 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2022 07/2022 5,250 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2022 08/2022 5,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2022 09/2022 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2022 10/2022 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2022 11/2022 4,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2022 12/2022 4,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2023 01/2023 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 4,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 3,525 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 11/01/2021 11/30/2021 % 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL MED VS FOB BALMO FUT CMB 12/01/2021 02/28/2022 4,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 11/2021 11/2021 % 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 12/2021 12/2021 750 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL CIF MED VS 3.5% FUEL CMF 01/2022 12/2023 650 USD 0.025
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 11/2021 12/2021 4,000 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 01/2022 01/2022 3,700 USD 25.000%
NYM ETHANOL METHNL CFR CHINA SPECIFIC(ICIS) FUT CMS 02/2022 12/2022 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 11/01/2021 12/31/2021 5,000 USD 0.08
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 11/2021 11/2021 % 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 12/2021 12/2021 900 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2022 11/2022 600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 11/2021 11/2021 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 12/2021 12/2021 2,806 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2022 11/2025 3,000 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2021 11/2021 % 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 12/2021 12/2021 650 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2022 01/2022 850 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 02/2022 02/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 03/2022 04/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 05/2022 06/2022 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 07/2022 07/2022 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 08/2022 09/2022 400 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 10/2022 12/2022 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 11/2022 11/2022 300 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2021 11/2021 % 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2021 12/2021 879 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2022 01/2022 749 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2022 02/2022 721 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2022 03/2022 717 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 04/2022 04/2022 710 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 05/2022 05/2022 700 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 06/2022 06/2022 693 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2022 07/2022 689 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 08/2022 08/2022 682 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 09/2022 09/2022 679 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 10/2022 10/2022 675 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 11/2022 11/2022 672 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 12/2022 12/2022 665 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 01/2023 01/2023 661 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 02/2023 02/2023 637 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2023 06/2023 619 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 07/2023 11/2024 602 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 11/2021 01/2022 4,600 USD 0.06
NYM REFINED PRODUCTS GULF CST CBOB GAS PLATTS A2 FUTURES CRG 02/2022 11/2024 4,250 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2021 11/2021 280 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2021 12/2021 5,299 USD 30.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2022 01/2022 5,765 USD 22.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2022 02/2022 5,678 USD 17.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2022 03/2022 5,554 USD 15.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2022 04/2022 5,415 USD 13.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2022 05/2022 5,321 USD 12.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2022 06/2022 5,202 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2022 07/2022 5,065 USD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2022 08/2022 4,969 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2022 09/2022 4,842 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2022 10/2022 4,716 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2022 11/2022 4,607 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2022 12/2022 4,466 USD 8.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2023 01/2023 4,365 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2023 02/2023 4,273 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2023 03/2023 4,165 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 4,068 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 3,972 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 3,872 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 3,798 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 3,727 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 3,648 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2023 10/2023 3,576 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2023 11/2023 3,500 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2023 12/2023 3,423 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2024 01/2024 3,350 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2024 02/2024 3,282 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2024 03/2024 3,235 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2024 04/2024 3,186 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2024 05/2024 3,134 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2024 06/2024 3,085 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 3,034 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 2,981 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 2,935 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2024 12/2029 2,900 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2027 02/2027 2,899 USD 6.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 01/2022 01/2022 1,300 USD 25.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 02/2022 02/2022 1,200 USD 20.000%
NYM CRUDE OIL SPREADS CLEARBROOK BAKKEN SWEET MONTHLY IND CSW 03/2022 12/2025 1,000 USD 15.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2021 07/2022 650 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 12/2021 12/2021 850 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2022 01/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 02/2022 02/2022 900 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2022 03/2022 800 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 04/2022 04/2022 750 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2022 05/2022 700 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 08/2022 08/2022 600 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 09/2022 09/2022 550 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 10/2022 12/2022 500 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 11/2021 11/2021 % 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 12/2021 12/2021 8,200 USD 40.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 01/2022 01/2022 7,750 USD 35.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 02/2022 06/2022 7,500 USD 30.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 07/2022 11/2024 6,650 USD 30.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2021 11/2021 1,250 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2021 03/2022 1,450 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 01/2022 01/2022 1,650 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2022 02/2022 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 04/2022 04/2022 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 05/2022 05/2022 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2022 06/2022 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2022 07/2022 1,150 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 08/2022 08/2022 1,100 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 09/2022 09/2022 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 10/2022 12/2022 1,000 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 11/2022 01/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2023 06/2023 850 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2023 12/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2021 11/2021 2,500 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2021 02/2022 2,650 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2022 01/2022 2,850 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2022 03/2022 2,550 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 04/2022 04/2022 2,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 05/2022 05/2022 2,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2022 06/2022 2,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 07/2022 07/2022 2,150 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 08/2022 08/2022 2,100 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2022 10/2022 2,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 11/2022 11/2022 1,900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2022 12/2022 1,800 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2023 01/2023 1,750 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2023 03/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2023 06/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 09/2023 09/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2023 12/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 03/2024 1,050 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 06/2024 09/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 12/2024 12/2024 750 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2021 11/2021 254 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2021 12/2021 4,813 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2022 01/2022 5,242 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2022 02/2022 5,092 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2022 03/2022 4,947 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2022 04/2022 4,897 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2022 05/2022 4,847 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2022 06/2022 4,796 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2022 07/2022 4,721 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2022 08/2022 4,647 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2022 09/2022 4,595 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2022 10/2022 4,495 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2022 11/2022 4,395 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2022 12/2022 4,290 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2023 01/2023 4,195 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2023 02/2023 4,097 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2023 03/2023 4,047 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 3,997 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 3,947 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 3,897 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 3,847 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 3,795 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 3,697 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2023 10/2023 3,647 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2023 11/2023 3,597 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2023 12/2023 3,545 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2024 01/2024 3,497 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2024 02/2024 3,447 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2024 03/2024 3,397 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2024 04/2024 3,347 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2024 05/2024 3,297 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2024 06/2024 3,247 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2024 07/2024 3,197 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2024 08/2024 3,147 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2024 09/2024 3,097 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2024 10/2024 3,047 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2024 12/2028 3,000 USD 6.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 11/2021 11/2021 235 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 12/2021 12/2021 4,454 USD 35.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 01/2022 01/2022 4,800 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 02/2022 02/2022 4,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2022 03/2022 4,200 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 04/2022 04/2022 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 05/2022 05/2022 3,500 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2022 06/2022 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 07/2022 07/2022 3,200 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2022 09/2022 2,700 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 10/2022 02/2023 2,500 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 03/2023 05/2023 2,300 USD 20.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 06/2023 12/2025 2,100 USD 20.000%
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 12/2021 01/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 02/2022 02/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 03/2022 04/2022 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 05/2022 12/2027 8 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 12/2021 01/2022 800 USD 0.12
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 02/2022 02/2022 500 USD 0.08
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 03/2022 06/2022 400 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 07/2022 12/2027 150 USD 0.06
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 12/2021 01/2022 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 02/2022 02/2022 25 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 03/2022 04/2022 15 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 05/2022 12/2027 8 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 11/2021 11/2021 700 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 12/2021 12/2021 500 USD 0.025
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 01/2022 12/2026 220 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 11/2021 11/2021 6 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 12/2021 12/2021 28 USD 0.025
NYM ELECTRICITY PJM DUQUS 5MW D AH O PK D6 01/2022 12/2026 10 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2021 01/2022 715 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 02/2022 02/2022 685 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 03/2022 04/2022 610 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 05/2022 11/2022 510 USD 0.025
NYM ELECTRICITY PJM DAYTON DA PEAK D7 12/2022 12/2027 260 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 11/2021 11/2021 800 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 12/2021 12/2021 550 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 01/2022 02/2022 430 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 03/2022 12/2026 220 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 11/2021 11/2021 7 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 12/2021 12/2021 26 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 01/2022 02/2022 18 USD 0.025
NYM ELECTRICITY PJM COMED 5MW D AH O PK D9 03/2022 12/2026 10 USD 0.025
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 01/2022 01/2022 3,200 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 02/2022 02/2022 2,600 USD 25.000%
NYM CRUDE OIL SPREADS DAKOTA ACCESS BAKKEN(NE2)MON DAB 03/2022 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2021 12/2021 450 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2022 01/2022 420 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 02/2022 07/2022 350 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 08/2022 12/2026 300 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 11/01/2021 11/30/2021 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 12/01/2021 02/28/2022 4,000 USD 0.08
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 11/2021 01/2022 580 USD 25.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 02/2022 07/2022 430 USD 20.000%
NYM DME Products BRENT CRUDE VS DUBAI CRUDE DBI 08/2022 11/2024 300 USD 15.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2021 11/2021 % 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 12/2021 12/2021 500 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 01/2022 01/2022 490 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 02/2022 07/2022 480 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 08/2022 12/2023 420 USD 0.08
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 11/01/2021 11/30/2021 % 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 12/01/2021 02/28/2022 500 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2021 11/2021 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 12/2021 12/2021 5,000 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2022 01/2022 4,900 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2022 07/2022 4,800 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 08/2022 12/2026 4,200 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 11/2021 11/2021 % 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 12/2021 12/2021 5,000 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 01/2022 01/2022 4,900 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 02/2022 07/2022 4,800 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) DCD 08/2022 11/2024 4,200 USD 0.08
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 11/22/2021 01/31/2022 4,300 USD 0.06
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 11/2021 11/2021 % 0.08
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 12/2021 12/2021 4,677 USD 0.08
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 11/2021 11/2021 % 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 12/2021 12/2021 1,100 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 01/2022 02/2022 700 USD 25.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2022 07/2022 500 USD 20.000%
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 08/2022 12/2026 500 USD 15.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 11/01/2021 11/30/2021 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 12/01/2021 02/28/2022 6,000 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 11/2021 11/2021 % 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 12/2021 12/2021 2,300 USD 0.08
NYM DME Products SPORE MOGAS 92UNLD(PLTS)VS DME OMAN DDE 01/2022 11/2024 2,100 USD 0.08
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 11/01/2021 11/30/2021 % 0.025
NYM DME Products DUBAI CRUDE OIL (PLATTS) BALMO FUT DDI 12/01/2021 02/28/2022 5,000 USD 0.025
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 11/2021 12/2021 1,300 USD 0.08
NYM DME Products DME OMAN CRUDE VS DUBAI PLATTS FUT DDO 01/2022 11/2024 1,250 USD 0.08
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 11/01/2021 11/30/2021 % 0.025
NYM DME Products DUBAI CRUDEOILS&P PLATTS BALMO TAPS DDT 12/01/2021 12/31/2021 4,836 USD 0.025
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2021 11/2021 5,900 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 12/2021 12/2021 6,000 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 01/2022 02/2022 6,100 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 03/2022 03/2022 5,400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 04/2022 04/2022 1,300 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2022 08/2022 400 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 06/2022 07/2022 350 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 09/2022 09/2022 500 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 10/2022 10/2022 800 USD 10.000%
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 11/2022 12/2022 1,500 USD 10.000%
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 11/2021 04/2022 29,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 05/2022 12/2025 9,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 11/2021 12/2021 12,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 01/2022 01/2022 11,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 02/2022 04/2022 10,800 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 05/2022 08/2022 4,000 EUR 0.08
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2022 12/2023 2,800 EUR 0.08
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2021 12/2021 % 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2022 01/2022 1,000 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2022 02/2022 800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2022 03/2022 4,800 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2022 04/2022 850 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2022 02/2025 175 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 06/2022 12/2026 100 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2022 10/2022 275 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 11/2022 09/2024 150 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2023 01/2023 225 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 02/2023 02/2023 400 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2023 03/2023 900 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 04/2023 04/2024 200 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 450 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2024 01/2025 140 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2025 03/2025 250 USD 10.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 01/2026 05/2026 125 USD 10.000%
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 11/01/2021 11/30/2021 % 0.05
NYM DME Products BRENT CRUDE OIL VS. DUBAI CRUDE OIL DHI 12/01/2021 02/28/2022 725 USD 0.05
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2021 11/2021 % 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 12/2021 12/2021 1,000 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 01/2022 01/2022 1,300 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 02/2022 02/2022 5,800 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 03/2022 03/2022 5,000 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 04/2022 04/2022 950 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 05/2022 11/2022 250 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 06/2022 08/2022 150 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 09/2022 12/2022 275 USD 10.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 10/2022 10/2022 325 USD 10.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 11/2021 11/2021 % 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 12/2021 12/2021 1,750 USD 25.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 01/2022 05/2022 1,600 USD 20.000%
NYM DME Products SPORE JET KEROSENE VS DME OMAN DKR 06/2022 11/2024 1,500 USD 15.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2021 11/2021 6,000 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 12/2021 12/2021 6,100 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 01/2022 02/2022 6,200 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 03/2022 03/2022 5,500 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 04/2022 04/2022 1,400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 05/2022 05/2022 450 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 06/2022 07/2022 400 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 08/2022 08/2022 550 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 09/2022 09/2022 800 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 10/2022 10/2022 1,600 USD 10.000%
NYM NATURAL GAS 6 MO SYN SPRD NATURAL GAS FUTURES DM 11/2022 12/2022 1,550 USD 10.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 11/2021 11/2021 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 12/2021 12/2021 4,677 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 11/01/2021 11/30/2021 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 12/01/2021 12/31/2021 4,836 USD 0.025
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2021 11/2021 1,000 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2021 12/2021 1,300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 01/2022 02/2022 5,900 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 03/2022 03/2022 5,200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 04/2022 04/2022 1,100 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 05/2022 08/2022 300 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 06/2022 07/2022 200 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2022 09/2022 325 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2022 10/2022 375 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 11/2022 11/2022 350 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 12/2022 12/2022 600 USD 10.000%
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 11/2021 11/2021 % 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 12/2021 12/2021 5,200 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 01/2022 01/2022 4,100 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 02/2022 05/2022 2,800 USD 0.05
NYM DME Products SING FUEL OIL 180 V. 380 CST FUT DSD 06/2022 12/2026 1,700 USD 0.05
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 11/2021 11/2021 % 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 12/2021 12/2021 30,000 USD 0.07
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 01/2022 01/2022 30,000 USD 0.04
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 02/2022 02/2022 29,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL 380CST PLATT FUT DSE 03/2022 12/2026 28,000 USD 0.025
NYM DME Products SINGAPORE FUEL OIL180CST PLATTS FUT DUP 11/2021 11/2021 % 0.05